UBS (Lux) Private Markets - Infrastructure Opportunities Fund

Overview

The UBS Infrastructure Opportunities Fund invests as an Article 8 fund through primary and secondary funds as well as co-investments in operational infrastructure assets with stable income. The fund focuses on OECD countries with emphasis on Europe and covers four core sectors: energy/energy transition and utilities, transportation, communication, and social infrastructure. A maximum of 20% of capital flows into new construction projects, with the remainder in established, income-generating assets. The investment strategy combines various access forms (primary/secondary funds, co-investments, continuation funds) for optimal diversification. With a risk indicator of 4, a lock-up period of 36 months, and recommended holding period of 5 years, the fund is suitable for investors with medium risk tolerance seeking stable infrastructure income and moderate long-term capital appreciation.

Fund Name
UBS (Lux) Private Markets - Infrastructure Opportunities Fund
AIFM
UBS Fund Management (Luxembourg) S.A.
Depositary
UBS Europe SE, Luxembourg Branch
Competent Authority
Commission de Surveillance du Secteur Financier (CSSF)
Authorization Date
28.03.24
ELTIF Regime
ELTIF 2.0
Investor Type
RETAIL + PRO
Marketed States
Austria, Belgium, Germany, Denmark, Spain
Rec. Holding Period
5 years
Risk Indicator
4 / 7
Available at
NAO

Strategy

Asset Classes
Infrastructure
Geographic Focus
Global (Europe-Focus)
Investment Type
Primary Funds/InvestmentsSecondary Funds/InvestmentsCo-Investments
SFDR Classification
Art. 8

Liquidity

Fund Type
Open Ended
Subscription Liquidity
monthly
Redemption Liquidity
Quarterly
Lock-up Period
36 Months
Notice Period
270 days

Share Class Information

ISIN
LU2707658667
Currency
EUR
Minimum Investment
€1
Distribution Policy
Reinvesting
Hedging
not available
Expected Net Return
7.9%
Annual Cost Impact
4.2%
Available at
NAO

Detailed Costs

Entry Fee
up to 5%
Management Fee
2.3%
Transaction Costs
0.2%
Performance Fee
10%
Hurdle Rate
7%

Performance Scenarios

Exit after 1 year
Stress Scenario
-18.5%
Pessimistic Scenario
-9.8%
Medium Scenario
4.7%
Optimistic Scenario
21.8%
Exit after 5 years
Stress Scenario
-5.7%
Pessimistic Scenario
-0.2%
Medium Scenario
7.9%
Optimistic Scenario
10.2%
Scenario
Exit after 1 year
Exit after 5 years
Stress Scenario
-18.5%
-5.7%
Pessimistic Scenario
-9.8%
-0.2%
Medium Scenario
4.7%
7.9%
Optimistic Scenario
21.8%
10.2%

There is no guaranteed minimum return. You could lose some or all of your investment.

The returns shown are annualized and net of costs.